Take-Two Interactive Software, Inc. (LON:0LCX)

LON:0LCX Statistics

Total Valuation

LON:0LCX has a market cap or net worth of GBP 35.53 billion. The enterprise value is 36.59 billion.

Market Cap	35.53B
Enterprise Value	36.59B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	184.47M
Shares Outstanding	n/a
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	89.18%
Float	172.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.68
PB Ratio	13.92
P/TBV Ratio	n/a
P/FCF Ratio	237.24
P/OCF Ratio	133.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.84, with an EV/FCF ratio of 244.35.

EV / Earnings	-12.31
EV / Sales	7.71
EV / EBITDA	55.84
EV / EBIT	n/a
EV / FCF	244.35

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.02.

Current Ratio	1.15
Quick Ratio	1.02
Debt / Equity	1.02
Debt / EBITDA	4.09
Debt / FCF	17.45
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -86.61% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-86.61%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-1.71%
Revenue Per Employee	357,923
Profits Per Employee	-230,018
Employee Count	12,928
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	-64.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.75% in the last 52 weeks. The beta is 0.95, so LON:0LCX's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+54.75%
50-Day Moving Average	251.26
200-Day Moving Average	227.74
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	2,685

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0LCX had revenue of GBP 4.63 billion and -2.97 billion in losses. Loss per share was -16.56.

Revenue	4.63B
Gross Profit	2.75B
Operating Income	-86.30M
Pretax Income	-3.04B
Net Income	-2.97B
EBITDA	571.72M
EBIT	-86.30M
Loss Per Share	-16.56

Balance Sheet

The company has 1.57 billion in cash and 2.61 billion in debt, giving a net cash position of -1.04 billion.

Cash & Cash Equivalents	1.57B
Total Debt	2.61B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	2.55B
Book Value Per Share	13.82
Working Capital	378.00M

Cash Flow

In the last 12 months, operating cash flow was 266.26 million and capital expenditures -116.50 million, giving a free cash flow of 149.76 million.

Operating Cash Flow	266.26M
Capital Expenditures	-116.50M
Free Cash Flow	149.76M
FCF Per Share	n/a

Margins

Gross margin is 59.54%, with operating and profit margins of -1.86% and -64.26%.

Gross Margin	59.54%
Operating Margin	-1.86%
Pretax Margin	-65.66%
Profit Margin	-64.26%
EBITDA Margin	12.36%
EBIT Margin	-1.86%
FCF Margin	3.24%

Dividends & Yields

LON:0LCX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.27%
Shareholder Yield	-4.27%
Earnings Yield	-8.37%
FCF Yield	0.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6